Tata Nifty MidSmall Healthcare Index Fund Regular Payout Inc Dist cum Cap Wdrl
3Y Annualised
N/A
-0.17% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.06%
-0.17% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
41 years 3 months
5 years 9 months
9 years 7 months
Fund info
Fund size
₹156.59 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0%
0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
SBI BSE PSU Bank ETF
2nd
SBI BSE PSU BANK INDEX FUND Direct Growth
3rd
SBI BSE PSU BANK INDEX FUND Direct Payout Inc Dist cum Cap Wdrl
4th
SBI BSE PSU BANK INDEX FUND Direct Reinvestment Inc Dist cum Cap Wdrl
5th
SBI BSE PSU BANK INDEX FUND Regular Payout Inc Dist cum Cap Wdrl
934th
Tata Nifty MidSmall Healthcare Index Fund Regular Payout Inc Dist cum Cap Wdrl
Fund Managers
About Tata Nifty MidSmall Healthcare Index Fund Regular Payout Inc Dist cum Cap Wdrl
Tata Nifty MidSmall Healthcare Index Fund Regular Payout Inc Dist cum Cap Wdrl is a Equity mutual fund scheme from Tata Asset Management Pvt Ltd. This fund has been in existence for 1 years, having been launched on 2024-04-26. Tata Nifty MidSmall Healthcare Index Fund Regular Payout Inc Dist cum Cap Wdrl has ₹156.59 Cr worth of assets under management (AUM) as of Sat Nov 08 2025. The latest Net Asset Value (NAV) of Tata Nifty MidSmall Healthcare Index Fund Regular Payout Inc Dist cum Cap Wdrl as of Fri Nov 07 2025 is ₹12.8118. The fund has an expense ratio of 1.11%, which is medium comparable to most other Equity funds.
Tata Nifty MidSmall Healthcare Index Fund Regular Payout Inc Dist cum Cap Wdrl returns for the last 1 year are 1.70%. Since launch, it has delivered 17.54% average annual returns.
The Tata Nifty MidSmall Healthcare Index Fund Regular Payout Inc Dist cum Cap Wdrl has the majority of its money invested in Healthcare sectors.
Top 5 Holdings of Tata Nifty MidSmall Healthcare Index Fund Regular Payout Inc Dist cum Cap Wdrl.
- Fortis Healthcare Ltd: 9.63%
- Lupin Ltd: 8.81%
- Laurus Labs Ltd: 6.23%
- Alkem Laboratories Ltd: 5.82%
- Aurobindo Pharma Ltd: 5.78%
AMC Information
| Name | Tata Asset Management Pvt Ltd |
|---|---|
| Founding Date | 2024-04-26 |
| kiran@tataamc.com | |
| Phone | +91 22 6657 8282 |
| Website | www.tatamutualfund.com |
| Address | Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India |
Tax Implications of Tata Nifty MidSmall Healthcare Index Fund Regular Payout Inc Dist cum Cap Wdrl
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
FAQs
What is the current NAV of Tata Nifty MidSmall Healthcare Index Fund Regular Payout Inc Dist cum Cap Wdrl?
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What are net assets under management (AUM) of Tata Nifty MidSmall Healthcare Index Fund Regular Payout Inc Dist cum Cap Wdrl?
What is the PE and PB ratio of Tata Nifty MidSmall Healthcare Index Fund Regular Payout Inc Dist cum Cap Wdrl?
What are the top 5 holdings of Tata Nifty MidSmall Healthcare Index Fund Regular Payout Inc Dist cum Cap Wdrl?
What are the top 3 sectors that Tata Nifty MidSmall Healthcare Index Fund Regular Payout Inc Dist cum Cap Wdrl has invested in?
Who is the manager of Tata Nifty MidSmall Healthcare Index Fund Regular Payout Inc Dist cum Cap Wdrl?
What is the exit load of Tata Nifty MidSmall Healthcare Index Fund Regular Payout Inc Dist cum Cap Wdrl?
How to Redeem Tata Nifty MidSmall Healthcare Index Fund Regular Payout Inc Dist cum Cap Wdrl?
Can I invest in SIP and a Lump Sum of Tata Nifty MidSmall Healthcare Index Fund Regular Payout Inc Dist cum Cap Wdrl?
